| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 814.70M | 856.20M | 967.20M | 964.90M | 1.23B | 1.29B |
| Gross Profit | 693.40M | 728.60M | 812.10M | 810.50M | 1.01B | 770.00M |
| EBITDA | -161.60M | 117.90M | -107.40M | 119.70M | 192.90M | 278.40M |
| Net Income | -271.40M | -21.90M | -284.20M | -22.40M | 57.20M | -100.00M |
Balance Sheet | ||||||
| Total Assets | 971.00M | 1.29B | 1.34B | 1.65B | 1.70B | 2.00B |
| Cash, Cash Equivalents and Short-Term Investments | 83.50M | 115.60M | 149.90M | 155.70M | 162.20M | 647.40M |
| Total Debt | 40.30M | 50.70M | 65.70M | 1.15B | 1.14B | 1.07B |
| Total Liabilities | 608.60M | 1.36B | 1.38B | 1.41B | 1.44B | 1.91B |
| Stockholders Equity | 362.40M | -67.60M | -46.20M | 238.60M | 260.70M | 89.70M |
Cash Flow | ||||||
| Free Cash Flow | 10.20M | -17.40M | 41.50M | 7.40M | -40.30M | 246.30M |
| Operating Cash Flow | 10.50M | -16.80M | 43.60M | 25.30M | 26.30M | 253.60M |
| Investing Cash Flow | 1.90M | 1.30M | -1.80M | -36.60M | -67.60M | -587.50M |
| Financing Cash Flow | -1.30M | -18.90M | -47.60M | -13.20M | -443.80M | 863.20M |
Desenio Group AB’s Q3 2025 interim report highlights its strategic focus on profitability and market expansion, particularly in North America. The company emphasizes its agile organizational structure to adapt to market conditions, ensuring cash flow and profitability while exploring new market opportunities. This approach is expected to strengthen its industry positioning and benefit stakeholders by leveraging its market-leading product assortment and innovative business model.
Desenio Group AB has appointed Carl Caap as the interim Chief Financial Officer, effective October 20, 2025. Caap brings extensive financial leadership experience from previous roles at PS of Sweden AB, Tiger of Sweden, and other companies. This change in leadership comes as Johan Roslund departs from the CFO position, aligning with prior communications. The appointment of Caap is expected to support Desenio’s strategic growth and operational efficiency as it continues to expand its market presence.